Dividend Notification - Bernstein
| Symbol | Name | Ex-Date | Record Date | Payable Date | Distribution Amount | Frequency | Distribution Type |
|---|---|---|---|---|---|---|---|
| BERN | Bernstein U.S. Research Fund | 2018-12-24 | 2018-12-26 | 2018-12-31 | $0.136656 | Annually | Cash Dividend |
| BERN | Bernstein U.S. Research Fund | 2018-12-24 | 2018-12-26 | 2018-12-31 | $0.118228 | Annually | Short-Term Capital Gain |
| BRGL | Bernstein Global Research Fund | 2018-12-24 | 2018-12-26 | 2018-12-31 | $0.255640 | Annually | Cash Dividend |
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